Xtra Bitcoin Stock Performance
| CBTC Stock | USD 0.0007 0.0001 12.50% |
The firm maintains a market beta of 4.45, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, XTRA Bitcoin will likely underperform. At this point, XTRA Bitcoin has a negative expected return of -0.0533%. Please make sure to check out XTRA Bitcoin's treynor ratio and the relationship between the kurtosis and relative strength index , to decide if XTRA Bitcoin performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days XTRA Bitcoin has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, XTRA Bitcoin is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
XTRA |
XTRA Bitcoin Relative Risk vs. Return Landscape
If you would invest 0.09 in XTRA Bitcoin on November 4, 2025 and sell it today you would lose (0.02) from holding XTRA Bitcoin or give up 22.22% of portfolio value over 90 days. XTRA Bitcoin is currently does not generate positive expected returns and assumes 8.5007% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of pink sheets are less volatile than XTRA, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
XTRA Bitcoin Target Price Odds to finish over Current Price
The tendency of XTRA Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0007 | 90 days | 0.0007 | about 88.68 |
Based on a normal probability distribution, the odds of XTRA Bitcoin to move above the current price in 90 days from now is about 88.68 (This XTRA Bitcoin probability density function shows the probability of XTRA Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.45 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, XTRA Bitcoin will likely underperform. Additionally XTRA Bitcoin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. XTRA Bitcoin Price Density |
| Price |
Predictive Modules for XTRA Bitcoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XTRA Bitcoin. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of XTRA Bitcoin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
XTRA Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XTRA Bitcoin is not an exception. The market had few large corrections towards the XTRA Bitcoin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold XTRA Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XTRA Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 4.45 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.06 |
XTRA Bitcoin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of XTRA Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XTRA Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XTRA Bitcoin generated a negative expected return over the last 90 days | |
| XTRA Bitcoin has high historical volatility and very poor performance | |
| XTRA Bitcoin has some characteristics of a very speculative penny stock | |
| XTRA Bitcoin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 62.51 K. Net Loss for the year was (217.61 K) with profit before overhead, payroll, taxes, and interest of 3.89 K. | |
| XTRA Bitcoin currently holds about 37 in cash with (6.56 K) of positive cash flow from operations. |
XTRA Bitcoin Fundamentals Growth
XTRA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of XTRA Bitcoin, and XTRA Bitcoin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on XTRA Pink Sheet performance.
| Return On Asset | -0.21 | |||
| Operating Margin | (3.70) % | |||
| Current Valuation | 206.94 K | |||
| Shares Outstanding | 1.17 M | |||
| Price To Earning | 19.07 X | |||
| Price To Sales | 7.78 X | |||
| Revenue | 62.51 K | |||
| EBITDA | (389.97 K) | |||
| Cash And Equivalents | 37 | |||
| Total Debt | 621.56 K | |||
| Cash Flow From Operations | (6.56 K) | |||
About XTRA Bitcoin Performance
By analyzing XTRA Bitcoin's fundamental ratios, stakeholders can gain valuable insights into XTRA Bitcoin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if XTRA Bitcoin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if XTRA Bitcoin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company was formerly known as Therapy Cells, Inc. and changed its name to XTRA Bitcoin Inc. in October 2019. Xtra Bitcoin operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about XTRA Bitcoin performance evaluation
Checking the ongoing alerts about XTRA Bitcoin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for XTRA Bitcoin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| XTRA Bitcoin generated a negative expected return over the last 90 days | |
| XTRA Bitcoin has high historical volatility and very poor performance | |
| XTRA Bitcoin has some characteristics of a very speculative penny stock | |
| XTRA Bitcoin has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 62.51 K. Net Loss for the year was (217.61 K) with profit before overhead, payroll, taxes, and interest of 3.89 K. | |
| XTRA Bitcoin currently holds about 37 in cash with (6.56 K) of positive cash flow from operations. |
- Analyzing XTRA Bitcoin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether XTRA Bitcoin's stock is overvalued or undervalued compared to its peers.
- Examining XTRA Bitcoin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating XTRA Bitcoin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of XTRA Bitcoin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of XTRA Bitcoin's pink sheet. These opinions can provide insight into XTRA Bitcoin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for XTRA Pink Sheet analysis
When running XTRA Bitcoin's price analysis, check to measure XTRA Bitcoin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XTRA Bitcoin is operating at the current time. Most of XTRA Bitcoin's value examination focuses on studying past and present price action to predict the probability of XTRA Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XTRA Bitcoin's price. Additionally, you may evaluate how the addition of XTRA Bitcoin to your portfolios can decrease your overall portfolio volatility.
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